OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.7M
3
+$22.3M
4
GILD icon
Gilead Sciences
GILD
+$18.2M
5
CI icon
Cigna
CI
+$16.4M

Top Sells

1
+$47.5M
2
+$44M
3
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
5
KO icon
Coca-Cola
KO
+$28.2M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.5%
3 Financials 10.84%
4 Industrials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$420K 0.01%
39,454
+713
1227
$419K 0.01%
3,632
-28
1228
$419K 0.01%
26,277
-45
1229
$418K 0.01%
15,443
-1
1230
$417K 0.01%
10,576
-18
1231
$417K 0.01%
9,707
1232
$416K 0.01%
42,726
-74
1233
$415K 0.01%
5,216
-17
1234
$413K 0.01%
4,903
+11
1235
$413K 0.01%
15,664
+112
1236
$412K 0.01%
9,581
-75
1237
$410K 0.01%
21,709
+107
1238
$408K 0.01%
3,983
+9
1239
$407K 0.01%
15,927
+351
1240
$405K 0.01%
27,232
-1,168
1241
$402K 0.01%
5,287
+58
1242
$401K 0.01%
10,458
-271
1243
$401K 0.01%
55,001
+556
1244
$399K 0.01%
44,473
+74
1245
$396K 0.01%
8,992
-15
1246
$396K 0.01%
8,945
+64
1247
$394K 0.01%
32,203
1248
$392K 0.01%
6,519
+11
1249
$391K 0.01%
13,218
+207
1250
$391K 0.01%
13,751
+19
48 49
50
51 52